Q2 2023 Holdings
Filed 2023-08-04 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $386.3K | 3,390 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $388.6K | 5,439 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $393.9K | 6,242 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $394.1K | 8,560 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $394.4K | 8,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $395.5K | 13,882 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $400.9K | 8,454 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $402.6K | 10,200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $407.6K | 8,329 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $408.7K | 1,606 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $411.5K | 2,002 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $414.0K | 7,226 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $415.2K | 5,770 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $417.7K | 8,786 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $419.3K | 19,260 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $421.6K | 20,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $427.3K | 5,004 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $428.8K | 3,004 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $431.0K | 4,843 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $434.9K | 10,849 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $439.3K | 4,780 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $440.1K | 7,823 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $443.9K | 12,329 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $444.1K | 3,355 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $445.0K | 2,423 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $448.0K | 2,288 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $449.0K | 2,287 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $451.7K | 3,403 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $452.0K | 13,852 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $453.3K | 23,772 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $453.8K | 4,696 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $453.9K | 3,276 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $454.2K | 1,192 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $456.6K | 6,782 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $457.3K | 631 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $461.4K | 1,845 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $462.4K | 2,294 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $465.1K | 4,609 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $465.3K | 12,524 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $466.1K | 13,203 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $468.1K | 2,174 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $470.0K | 492 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $473.3K | 6,368 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $476.1K | 13,962 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $478.9K | 9,631 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $483.4K | 6,170 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $485.5K | 2,095 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $485.9K | 7,281 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $489.4K | 6,025 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $489.9K | 9,198 | 0.0% |